LCS

Levin Capital Strategies Portfolio holdings

AUM $1.15B
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Sector Composition

1 Financials 28.3%
2 Technology 16.95%
3 Healthcare 10.24%
4 Consumer Discretionary 7.73%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$17K ﹤0.01%
25,000
327
$16K ﹤0.01%
17,433
-1,375
328
$16K ﹤0.01%
+24,328
329
$12K ﹤0.01%
22,000
330
$8K ﹤0.01%
+621
331
$6K ﹤0.01%
42
332
$3K ﹤0.01%
70
-8,500
333
-19,988
334
-6,900
335
0
336
-15,000
337
-14,989
338
-15,000
339
-26,595
340
-4,000
341
0
342
-10,000
343
-8,000
344
-7,000
345
-5,470
346
-96,500
347
-10,000
348
-2,065
349
0
350
-10,000